VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$42.3M
3
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.7M

Top Sells

1
+$58.1M
2
+$43.7M
3
+$39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

1 Technology 12.28%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.37%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.02%
+2,000
327
$205K 0.02%
+1,985
328
$203K 0.02%
2,247
-641
329
$202K 0.02%
3,774
-1,416
330
$202K 0.02%
+2,200
331
$202K 0.02%
2,400
-400
332
$200K 0.02%
1,060
+190
333
$190K 0.01%
1,368
-1,350
334
$189K 0.01%
+2,751
335
$158K 0.01%
+2,600
336
$127K 0.01%
17,150
337
$94K 0.01%
+2,687
338
$67K 0.01%
10,000
339
– –
0
340
– –
-414,774
341
– –
-4,926
342
– –
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343
– –
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344
– –
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345
– –
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346
– –
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347
– –
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348
– –
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349
– –
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350
– –
-4,823
11 12 13
14
15